Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
+1,940
New +$616K 0.03% 377
2025
Q1
Hold
0
598
2024
Q4
Hold
0
599
2024
Q3
Hold
0
606
2024
Q2
Hold
0
594
2024
Q1
Hold
0
567
2023
Q4
Hold
0
555
2022
Q4
Hold
0
575
2022
Q3
Hold
0
550
2021
Q2
Sell
-1,590
Closed -$946K 501
2021
Q1
$946K Buy
+1,590
New +$946K 0.06% 256
2020
Q4
Sell
-6,492
Closed -$928K 409
2020
Q3
$928K Buy
+6,492
New +$928K 0.09% 184
2020
Q2
Sell
-18,000
Closed -$629K 416
2020
Q1
$629K Buy
+18,000
New +$629K 0.08% 194
2018
Q4
Hold
0
451
2018
Q3
Hold
0
427
2018
Q2
Hold
0
406
2018
Q1
Hold
0
390
2017
Q4
Hold
0
392